We are live on ! Find out more
UBS Group

UBS Group Portfolio holdings

AUM $786B Turnover 21.88%
1-Year Est. Return 40.34%
 

UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.

This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.8%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$786B
AUM Growth
+$120B
Cap. Flow
-$10.6B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.38%
Holding
11,684
New
1,281
Increased
4,217
Reduced
4,362
Closed
1,275
Avg Time Held Equity + Options
5.1 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
5.6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15B
2
HONA
Honeywell Aerospace
HONA
+$611M
3
SPCX icon
SpaceX
SPCX
+$567M
4
AAPL icon
Apple
AAPL
+$511M
5
JBL icon
Jabil
JBL
+$463M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49B
2
WDC icon
Western Digital
WDC
+$1.42B
3
LITE icon
Lumentum
LITE
+$951M
4
INTC icon
Intel
INTC
+$785M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$749M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.93%
2 Technology 18.61%
3 Financials 7.85%
4 Industrials 6.94%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
VACHW
11151
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-1,100
Closed -$166 –
AOCT icon
11152
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$64M
– –
-1,861
Closed -$49.2K –
SMAX icon
11153
iShares Large Cap Max Buffer Sep ETF
SMAX
$123M
– –
-172
Closed -$4.61K –
EXE icon
11154
CALL
Expand Energy Corp
EXE
$20.9B
– –
-35,800
Closed -$3.93M –
EDGI icon
11155
3EDGE Dynamic International Equity ETF
EDGI
$114M
– –
-109
Closed -$3.09K –
RNTZ
11156
Rantizo Class A Ordinary Shares
RNTZ
$15.4M
– –
-4
Closed -$8 –
NATO icon
11157
Themes Transatlantic Defense ETF
NATO
$91.1M
– –
-3,469
Closed -$134K –
STFS icon
11158
Star Fashion Culture Holdings
STFS
$74.1M
– –
-187
Closed -$754 –
ORIS
11159
DELISTED
Oriental Rise Holdings
ORIS
– –
-1,908
Closed -$4.99K –
DHDG icon
11160
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78.1M
– –
-6
Closed -$202 –
QCOC icon
11161
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$67.1M
– –
-93
Closed -$2.04K –
IVF icon
11162
INVO Fertility Inc
IVF
$617K
– –
-830
Closed -$9.03K –
INEO icon
11163
INNEOVA Holdings Ltd
INEO
$9.22M
– –
-1,624
Closed -$797 –
SNYR
11164
DELISTED
Synergy CHC Corp
SNYR
– –
-900
Closed -$1.16K –
VCIC
11165
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-50,553
Closed -$556K –
VCICW
11166
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-1,441
Closed -$1.76K –
GMOV icon
11167
GMO US Value ETF
GMOV
$100M
– –
-271
Closed -$7.61K –
TLTP icon
11168
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$31.1M
– –
-443
Closed -$9.48K –
LFSC icon
11169
F/m Emerald Life Sciences Innovation ETF
LFSC
$125M
– –
-21
Closed -$735 –
XPAY icon
11170
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$182M
– –
-181
Closed -$8.83K –
CPSN icon
11171
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.1M
– –
-646
Closed -$17.3K –
NBET icon
11172
Neuberger Energy Transition & Infrastructure ETF
NBET
$56.5M
– –
-337
Closed -$13.8K –
NVBU icon
11173
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.3M
– –
-161
Closed -$4.53K –
ZNOV icon
11174
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
– –
-9
Closed -$239 –
DEVS
11175
DELISTED
DevvStream Corp
DEVS
– –
-8,888
Closed -$4.89K –

Similar funds

UBS Group's Q2 2026 Portfolio in Review

As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

UBS Group's Q2 2026 filing shows 1,281 new, 4,217 increased, 4,362 reduced and 1,275 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
  • UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
  • UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
  • UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
  • UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
  • UBS Group opened 1,281 new positions and closed 1,275 in Q2 2026.
  • UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.